Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $157 | 55,648 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $157 | 65,746 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $158 | 2,124 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $158 | 15,906 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $159 | 16,136 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $159 | 42,300 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $160 | 16,180 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $160 | 32,547 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $160 | 14,663 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $160 | 19,029 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $161 | 27,820 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $162 | 11,647 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $162 | 64,154 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $162 | 1,669 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $162 | 16,446 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $162 | 22,517 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $163 | 17,718 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $163 | 16,458 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $164 | 73,193 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $164 | 13,355 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $164 | 16,578 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $168 | 11,521 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $168 | 35,600 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $168 | 16,600 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $169 | 11,627 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $169 | 72,100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $170 | 14,584 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $170 | 27,300 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $171 | 57,672 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $172 | 17,288 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $172 | 2,400 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $172 | 17,335 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $173 | 32,644 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $173 | 2,411 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $173 | 17,556 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $174 | 7,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $174 | 17,098 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $175 | 10,188 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $177 | 29,336 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $178 | 15,700 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $178 | 17,447 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $181 | 55,067 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $182 | 11,135 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $182 | 13,007 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $183 | 140,997 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $183 | 18,606 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $183 | 18,468 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $185 | 70,258 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $185 | 8,691 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $185 | 18,539 | 0.0% |